SPDR S&P Homebuilders shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of SPDR S&P Homebuilders (XHB) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in SPDR S&P Homebuilders
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Quarterly reported holdings in SPDR S&P Homebuilders by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $94M | 978k | 95.66 |
| 2023-09-30 | $58M | 760k | 76.57 |
| 2023-06-30 | $73M | 912k | 80.30 |
| 2023-03-31 | $52M | 769k | 67.76 |
| 2022-12-31 | $5.3M | 89k | 60.32 |
| 2022-09-30 | $16M | 290k | 54.69 |
| 2022-06-30 | $23M | 422k | 54.71 |
| 2022-03-31 | $47M | 745k | 63.20 |
| 2021-12-31 | $949k | 11k | 85.78 |
| 2021-09-30 | $11M | 199k | 53.88 |
| 2021-06-30 | $63M | 865k | 73.24 |
| 2021-03-31 | $43M | 612k | 70.37 |
| 2020-09-30 | $11M | 199k | 53.88 |
| 2020-06-30 | $8.8M | 201k | 43.90 |
| 2020-03-31 | $6.0M | 201k | 29.79 |
| 2019-12-31 | $9.7M | 214k | 45.51 |
| 2019-09-30 | $23M | 514k | 44.08 |
| 2019-06-30 | $42M | 1.0M | 41.68 |
| 2019-03-31 | $27M | 710k | 38.55 |
| 2018-12-31 | $25M | 763k | 32.52 |
| 2018-09-30 | $45M | 1.2M | 38.44 |
| 2018-06-30 | $40M | 1.0M | 39.55 |
| 2018-03-31 | $72M | 1.8M | 40.79 |
| 2017-12-31 | $9.9M | 225k | 44.26 |
| 2017-09-30 | $25M | 633k | 39.82 |
| 2017-06-30 | $24M | 620k | 38.53 |
| 2017-03-31 | $18M | 476k | 37.23 |
| 2016-12-31 | $21M | 624k | 33.85 |
| 2016-09-30 | $21M | 631k | 33.94 |
| 2016-06-30 | $24M | 707k | 33.54 |
| 2016-03-31 | $21M | 611k | 33.84 |
| 2015-12-31 | $4.0M | 117k | 34.18 |
| 2015-09-30 | $8.7M | 255k | 34.23 |
| 2015-06-30 | $5.4M | 147k | 36.62 |
| 2015-03-31 | $26M | 714k | 36.86 |
| 2014-12-31 | $16M | 210k | 74.57 |
| 2014-09-30 | $115M | 751k | 152.95 |
| 2014-06-30 | $33M | 319k | 102.64 |
| 2014-03-31 | $159M | 1.1M | 149.30 |
| 2013-12-31 | $3.8M | 114k | 33.30 |
| 2013-09-30 | $5.1M | 167k | 30.60 |
| 2013-06-30 | $8.3M | 282k | 29.42 |
More positions owned by Bnp Paribas Arbitrage, Snc
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